Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM, LLP | 94-2222122 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH LAW FIRM | 81-0481142 | — | LEGAL | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ascent Bank 3.00% interest rate - matures 6/30/25 | Bonds / Notes | — | $294K | $294K | 16.7% | |
| First Interstate Bank 0.15% interest rate - matures 7/1/25 | Bonds / Notes | — | $258K | $258K | 14.6% | |
| Intrepid Credit Union 3.55% Interest rate - matures 12/31/25 | Bonds / Notes | — | $240K | $240K | 13.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACQ CREEK CONSULTING GROUP | — | HELENA, MT | CONSULTING | $82K | — |
| MTADA | — | HELENA, MT | MANAGEMENT FEES | $68K | — |
| IT STARTS WITH ME | 20-1378738 | — | WELLNESS SCREENINGS | $32K | — |
| HEALTH RISK STRATEGIES, LLC | — | VONORE, TN | CONSULTING | $7K | — |
